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State Street Institutional S&P 500 Index Fund

SIDSX:US
NASDAQ GM
21.80
USD
0.05
0.23%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
17.60 - 22.19
1 Yr Return
20.89%
YTD Return
1.25%
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Previous Close
21.85
52Wk Range
17.60 - 22.19
1 Yr Return
20.89%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
21.8
Total Assets (m USD) (on 01/23/2017)
17.898
Inception Date
09/30/2005
Last Dividend (on 12/16/2016)
0.35807
Dividend Indicated Gross Yield
1.64%
Fund Managers
KARL SCHNEIDER / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
6.00 670.86 k 3.68
638.33 k 638.33 k 3.50
4.68 k 541.57 k 2.97
6.82 k 423.79 k 2.33
3.62 k 326.92 k 1.79
2.38 k 273.85 k 1.50
1.66 k 270.38 k 1.48
3.13 k 269.83 k 1.48
345.00 258.71 k 1.42
7.73 k 244.36 k 1.34
Profile
State Street Institutional S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital and accumulation of income by investing in equity securities of companies contained in the S&P 500 Index. The portfolio manager seeks to replicate the return of the S&P 500 Index while holding transaction costs low and minimizing portfolio turnover.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327